Infinity Capital Investments S.A. (BVB:INFINITY)
Romania
· Delayed Price · Currency is RON 3.850
-0.020 (-0.52%)
At close: Dec 5, 2025
BVB:INFINITY Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 210.09 | 353.9 | 308 | 403.32 | 245.41 | - | Upgrade
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| Other Revenue | 141.41 | 172.83 | 101.92 | 195.03 | 57.44 | 338.55 | Upgrade
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| Revenue | 351.5 | 526.73 | 409.92 | 598.35 | 302.85 | 338.55 | Upgrade
|
| Revenue Growth (YoY) | -55.14% | 28.50% | -31.49% | 97.57% | -10.55% | -6.46% | Upgrade
|
| Cost of Revenue | 123.3 | 242.14 | 280.96 | 273.47 | 177.24 | - | Upgrade
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| Gross Profit | 228.21 | 284.6 | 128.97 | 324.88 | 125.61 | 338.55 | Upgrade
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| Selling, General & Admin | 127.41 | 175.76 | 105.25 | 106.33 | 79.36 | 283.29 | Upgrade
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| Other Operating Expenses | 7.58 | -37.04 | -3.42 | -1.34 | -4.38 | 0.16 | Upgrade
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| Operating Expenses | 134.98 | 138.73 | 101.83 | 104.99 | 74.98 | 283.45 | Upgrade
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| Operating Income | 93.22 | 145.87 | 27.14 | 219.9 | 50.64 | 55.11 | Upgrade
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| Interest Expense | -2.53 | -3.03 | -6.05 | -6.82 | -2.15 | -0.28 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -0.01 | 1.09 | -0.19 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.92 | Upgrade
|
| EBT Excluding Unusual Items | 90.69 | 142.84 | 21.08 | 213.06 | 49.58 | 55.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.41 | 12.98 | - | - | - | - | Upgrade
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| Asset Writedown | -14.18 | -22.28 | -12.32 | 8.32 | 13.01 | - | Upgrade
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| Other Unusual Items | - | - | 154.85 | - | - | - | Upgrade
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| Pretax Income | 84.92 | 133.55 | 163.61 | 221.38 | 62.59 | 55.56 | Upgrade
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| Income Tax Expense | 25.32 | 19.84 | 8.1 | 26.45 | 11.49 | 3.82 | Upgrade
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| Earnings From Continuing Operations | 59.6 | 113.71 | 155.51 | 194.93 | 51.1 | 51.74 | Upgrade
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| Minority Interest in Earnings | 5.52 | 4.95 | 4.04 | -5.49 | -1.23 | -0.47 | Upgrade
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| Net Income | 65.13 | 118.66 | 159.55 | 189.43 | 49.87 | 51.28 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.43 | Upgrade
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| Net Income to Common | 65.13 | 118.66 | 159.55 | 189.43 | 49.87 | 51.71 | Upgrade
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| Net Income Growth | -74.35% | -25.63% | -15.78% | 279.82% | -2.73% | -62.36% | Upgrade
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| Shares Outstanding (Basic) | 432 | 469 | 475 | 487 | 500 | 522 | Upgrade
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| Shares Outstanding (Diluted) | 432 | 469 | 475 | 487 | 500 | 522 | Upgrade
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| Shares Change (YoY) | -8.92% | -1.16% | -2.49% | -2.57% | -4.24% | -10.00% | Upgrade
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| EPS (Basic) | 0.15 | 0.25 | 0.34 | 0.39 | 0.10 | 0.10 | Upgrade
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| EPS (Diluted) | 0.15 | 0.25 | 0.34 | 0.39 | 0.10 | 0.10 | Upgrade
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| EPS Growth | -71.83% | -24.75% | -13.63% | 289.86% | 0.76% | -57.83% | Upgrade
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| Free Cash Flow | 338.59 | 397.63 | 120.47 | 90.22 | -1.83 | 139.31 | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.85 | 0.25 | 0.18 | -0.00 | 0.27 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.030 | 0.050 | Upgrade
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| Dividend Growth | - | - | - | - | -40.00% | -50.00% | Upgrade
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| Gross Margin | 64.92% | 54.03% | 31.46% | 54.30% | 41.48% | 100.00% | Upgrade
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| Operating Margin | 26.52% | 27.69% | 6.62% | 36.75% | 16.72% | 16.28% | Upgrade
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| Profit Margin | 18.53% | 22.53% | 38.92% | 31.66% | 16.47% | 15.27% | Upgrade
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| Free Cash Flow Margin | 96.33% | 75.49% | 29.39% | 15.08% | -0.60% | 41.15% | Upgrade
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| EBITDA | 111.93 | 168.15 | 43.17 | 232.09 | 56.79 | 69.13 | Upgrade
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| EBITDA Margin | 31.84% | 31.92% | 10.53% | 38.79% | 18.75% | 20.42% | Upgrade
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| D&A For EBITDA | 18.71 | 22.28 | 16.04 | 12.19 | 6.15 | 14.03 | Upgrade
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| EBIT | 93.22 | 145.87 | 27.14 | 219.9 | 50.64 | 55.11 | Upgrade
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| EBIT Margin | 26.52% | 27.69% | 6.62% | 36.75% | 16.72% | 16.28% | Upgrade
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| Effective Tax Rate | 29.81% | 14.85% | 4.95% | 11.95% | 18.36% | 6.87% | Upgrade
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| Advertising Expenses | - | 0.85 | 0.79 | 0.39 | 0.21 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.